C
Citra Putra Realty Tbk PT
IDX:CLAY
Citra Putra Realty Tbk PT
IDX:CLAY
Price:
2 910
IDR
0.34%
Market Cap:
Rp7.5T
Balance Sheet
Balance Sheet Decomposition
Citra Putra Realty Tbk PT
Citra Putra Realty Tbk PT
Balance Sheet Decomposition is not available for
Citra Putra Realty Tbk PT
Citra Putra Realty Tbk PT
Balance Sheet
Citra Putra Realty Tbk PT
Citra Putra Realty Tbk PT
Currency: IDR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12 651
|
14 772
|
19 536
|
27 533
|
15 288
|
1 527
|
2 467
|
13 385
|
19 836
|
25 383
|
|
| Cash |
12 651
|
14 772
|
19 536
|
27 533
|
15 288
|
1 527
|
2 467
|
13 385
|
19 836
|
25 383
|
|
| Total Receivables |
7 385
|
7 103
|
5 388
|
6 877
|
7 985
|
585
|
828
|
7 465
|
5 795
|
2 756
|
|
| Accounts Receivables |
7 237
|
6 883
|
4 973
|
6 774
|
7 876
|
428
|
775
|
7 169
|
5 607
|
2 472
|
|
| Other Receivables |
148
|
219
|
415
|
103
|
109
|
157
|
53
|
296
|
188
|
283
|
|
| Inventory |
708
|
515
|
797
|
998
|
1 945
|
492
|
202
|
1 332
|
1 394
|
680
|
|
| Other Current Assets |
1 397
|
1 744
|
2 584
|
2 189
|
3 399
|
1 451
|
1 769
|
2 081
|
1 969
|
2 059
|
|
| Total Current Assets |
22 141
|
24 134
|
28 305
|
37 597
|
28 617
|
4 055
|
5 266
|
24 264
|
28 994
|
30 877
|
|
| PP&E Net |
508 286
|
606 374
|
565 009
|
526 615
|
592 079
|
550 439
|
521 368
|
492 323
|
465 242
|
443 135
|
|
| PP&E Gross |
508 286
|
606 374
|
565 009
|
526 615
|
592 079
|
550 439
|
521 368
|
492 323
|
465 242
|
443 135
|
|
| Accumulated Depreciation |
151 262
|
194 416
|
238 329
|
282 747
|
327 362
|
370 151
|
399 255
|
428 320
|
455 448
|
480 963
|
|
| Intangible Assets |
2 241
|
1 777
|
1 313
|
850
|
386
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
23 400
|
23 400
|
23 400
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
|
| Other Long-Term Assets |
2 243
|
11 144
|
18 583
|
23 430
|
27 780
|
46 812
|
58 041
|
61 534
|
53 498
|
45 538
|
|
| Total Assets |
558 311
N/A
|
666 829
+19%
|
636 610
-5%
|
608 492
-4%
|
668 862
+10%
|
621 306
-7%
|
604 676
-3%
|
598 121
-1%
|
567 734
-5%
|
539 551
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 990
|
6 347
|
6 097
|
5 625
|
3 912
|
5 824
|
7 088
|
10 134
|
18 521
|
22 103
|
|
| Accrued Liabilities |
7 394
|
5 003
|
10 139
|
3 249
|
14 507
|
37 641
|
81 616
|
145 106
|
138 878
|
142 717
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
246 753
|
61 182
|
66 736
|
39 186
|
30 311
|
22 661
|
47 660
|
48 639
|
8 334
|
18 000
|
|
| Other Current Liabilities |
5 605
|
5 250
|
5 845
|
8 991
|
8 462
|
6 578
|
10 577
|
14 604
|
14 924
|
11 375
|
|
| Total Current Liabilities |
263 741
|
77 782
|
88 817
|
57 051
|
57 193
|
72 703
|
146 942
|
218 484
|
180 657
|
194 196
|
|
| Long-Term Debt |
173 133
|
354 177
|
330 509
|
349 556
|
336 968
|
337 977
|
312 977
|
369 393
|
366 310
|
310 270
|
|
| Minority Interest |
2 121
|
2 025
|
1 931
|
743
|
672
|
1 690
|
1 406
|
948
|
533
|
216
|
|
| Other Liabilities |
214 434
|
223 805
|
233 638
|
81 838
|
81 029
|
95 868
|
104 829
|
11 245
|
14 794
|
22 098
|
|
| Total Liabilities |
653 429
N/A
|
657 788
+1%
|
654 895
0%
|
489 189
-25%
|
475 862
-3%
|
508 238
+7%
|
566 153
+11%
|
600 070
+6%
|
562 294
-6%
|
526 780
-6%
|
|
| Equity | |||||||||||
| Common Stock |
50 000
|
50 000
|
50 000
|
205 000
|
257 000
|
257 000
|
257 000
|
257 000
|
257 000
|
257 000
|
|
| Retained Earnings |
145 404
|
175 451
|
202 939
|
221 794
|
236 876
|
320 248
|
395 182
|
436 114
|
429 426
|
422 374
|
|
| Additional Paid In Capital |
0
|
133 989
|
133 989
|
133 989
|
170 909
|
170 909
|
170 909
|
170 909
|
170 909
|
170 909
|
|
| Other Equity |
285
|
503
|
666
|
2 109
|
1 967
|
5 407
|
5 795
|
6 257
|
6 957
|
7 237
|
|
| Total Equity |
95 118
N/A
|
9 041
N/A
|
18 285
N/A
|
119 303
N/A
|
193 000
+62%
|
113 068
-41%
|
38 522
-66%
|
1 949
N/A
|
5 440
N/A
|
12 771
+135%
|
|
| Total Liabilities & Equity |
558 311
N/A
|
666 829
+19%
|
636 610
-5%
|
608 492
-4%
|
668 862
+10%
|
621 306
-7%
|
604 676
-3%
|
598 121
-1%
|
567 734
-5%
|
539 551
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
500
|
500
|
2 050
|
2 050
|
2 570
|
2 570
|
2 570
|
2 570
|
2 570
|
2 570
|
|
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